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Mattersight (Mattersight) Short-Term Debt & Capital Lease Obligation : $3.23 Mil (As of Jun. 2018)


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What is Mattersight Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Mattersight's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $3.23 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mattersight's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $7.50 Mil.

Mattersight Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mattersight's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mattersight Short-Term Debt & Capital Lease Obligation Chart

Mattersight Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 1.64 1.82 2.72 2.06

Mattersight Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 2.24 2.06 1.80 3.23

Mattersight Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Mattersight Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Mattersight's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Mattersight (Mattersight) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Mattersight Corp (NAS:MATR) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
LSE:SPSC XKLS:0176 TSE:4829 PHS:NOW ROCO:8284 ASX:RDY TSE:9702 ROCO:6486 XKRX:214270 LSE:GHT PCYG TSE:3826 TSE:4299 TSE:4387 TSE:3967 ROCO:5403 XKRX:090850 TSE:2186 OLBGD XPAR:ALBFR
Traded in Other Exchanges
N/A
Address
Website
http://www.mattersight.com
Mattersight Corp is engaged in the software industry. It is an enterprise analytics company focusing on customer and employee interactions and behaviors. Mattersight's Behavioral Analytics service captures and analyzes customer and employee interactions, employee desktop data, and other contextual information to improve operational performance and predict future customer and employee outcomes. The company's products include routing, coaching, analytics, and quality. Routing refers to pairing customers and agents to make conversations easier, coaching refers to identifying key improvement opportunities for each employee, analytics uses advanced data science to predict the customer's next action and quality streamlines the QA process.
Executives
Henry Feinberg director 528 RAMONA ST, PALO ALTO CA 94301
Tench Coxe director, 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
David B Mullen director, officer: CFO C/O NAVIGATION TECHNOLOGIES CORP, 222 MERCHANDISE MART STE 900, CHICAGO IL 60654
Michael L Speiser 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Jeffrey W Bird 10 percent owner 755 PAGE MILL RD STE A-200, PALO ALTO CA 94304-1005
James N White 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Hill Ventures Sutter 10 percent owner 755 PAGE MILL RD, SUITE A200, PALO ALTO CA 94304
Pullara Samuel J Iii 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Stefan A Dyckerhoff 10 percent owner C.O. JUNIPER NETWORKS, INC., 1194 N. MATHILDA AVE., SUNNYVALE CA 94089
Investor Growth Capital, Llc 10 percent owner ONE ROCKEFELLER PLAZA. SUITE 2801, NEW YORK NY 10020
Younger William H Jr 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Baker G Leonard Jr 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
James C Gaither 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Sutter Hill Entrepreneurs Fund Qp Lp 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Sutter Hill Entrepreneurs Fund Ai Lp 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005